Dunhill Financial’s Silgan Holdings SLGN Stock Holding History

Dunhill Financial’s Portfolio SLGN Stock Details SLGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$94	Hold	2	–	–	﹤0.01%	1405
2026 Q1	$79	Hold	2	–	–	﹤0.01%	1492
2025 Q4	$82	Buy	+2	New	+$81	﹤0.01%	1461

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dunhill Financial's SLGN Position: Q2 2026 in Review

Dunhill Financial held its Silgan Holdings (SLGN) position steady in Q2 2026 at 2 shares worth $94. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Dunhill Financial first reported a position in SLGN in Q4 2025 and has held it in 3 quarters since. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

Dunhill Financial held 2 shares of Silgan Holdings worth $94 as of Q2 2026.
Dunhill Financial left its Silgan Holdings share count unchanged in Q2 2026.
Silgan Holdings made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1405 holding.
Dunhill Financial first reported a position in Silgan Holdings in Q4 2025 and has held it in 3 quarters since.
345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.